Cutler Group’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2
| Closed | – | – | 2053 |
|
|
2023
Q3 | $0 | Sell |
2
-8
| -80% | – | ﹤0.01% | 2073 |
|
|
2023
Q2 | $0 | Sell |
10
-106
| -91% | – | ﹤0.01% | 2057 |
|
|
2023
Q1 | $7K | Sell |
116
-426
| -79% | -$25.7K | ﹤0.01% | 1080 |
|
|
2022
Q4 | $37K | Buy |
542
+240
| +79% | +$16.4K | ﹤0.01% | 915 |
|
|
2022
Q3 | $19K | Sell |
302
-1,300
| -81% | -$81.8K | ﹤0.01% | 1206 |
|
|
2022
Q2 | $113K | Buy |
+1,602
| New | +$113K | 0.01% | 637 |
|
|
2022
Q1 | – | Sell |
-628
| Closed | -$42K | – | 2657 |
|
|
2021
Q4 | $42K | Buy |
628
+28
| +5% | +$1.87K | ﹤0.01% | 1245 |
|
|
2021
Q3 | $37K | Buy |
600
+460
| +329% | +$28.4K | ﹤0.01% | 1314 |
|
|
2021
Q2 | $9K | Sell |
140
-260
| -65% | -$16.7K | ﹤0.01% | 1746 |
|
|
2021
Q1 | $26K | Hold |
400
| – | – | ﹤0.01% | 1393 |
|
|
2020
Q4 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 1209 |
|
|
2020
Q3 | – | Sell |
-1,536
| Closed | -$96K | – | 2348 |
|
|
2020
Q2 | $96K | Sell |
1,536
-7,360
| -83% | -$460K | 0.01% | 658 |
|
|
2020
Q1 | $536K | Buy |
8,896
+5,051
| +131% | +$304K | 0.03% | 256 |
|
|
2019
Q4 | $244K | Buy |
+3,845
| New | +$244K | 0.01% | 457 |
|
|
2019
Q3 | – | Sell |
-2,526
| Closed | -$150K | – | 2233 |
|
|
2019
Q2 | $150K | Buy |
+2,526
| New | +$150K | 0.01% | 569 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2279 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2346 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2567 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2916 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3175 |
|
|
2017
Q2 | – | Sell |
-615
| Closed | -$27K | – | 3382 |
|
|
2017
Q1 | $27K | Buy |
615
+479
| +352% | +$21K | ﹤0.01% | 1766 |
|
|
2016
Q4 | $5K | Sell |
136
-11,151
| -99% | -$410K | ﹤0.01% | 2496 |
|
|
2016
Q3 | $464K | Buy |
11,287
+9,067
| +408% | +$373K | 0.02% | 418 |
|
|
2016
Q2 | $99K | Sell |
2,220
-711
| -24% | -$31.7K | 0.01% | 1023 |
|
|
2016
Q1 | $122K | Buy |
2,931
+2,675
| +1,045% | +$111K | 0.01% | 838 |
|
|
2015
Q4 | $9K | Buy |
+256
| New | +$9K | ﹤0.01% | 2241 |
|